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Atresmedia Corporación de Medios de Comunicación, S.A. (A3M.MC)

MCE - MCE Delayed price. Currency in EUR
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4.5450+0.0150 (+0.33%)
As of 09:19AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
203,550
173,585
268,402
172,792
-
Other short-term investments
18,507
89,240
18,136
13,070
-
Total cash
222,057
262,825
286,538
185,862
-
Net receivables
257,851
267,510
257,938
244,955
-
Inventory
8,143
10,864
10,951
7,415
-
Other current assets
249,718
255,946
266,576
277,137
-
Total current assets
761,983
825,229
854,819
762,387
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,853
305,977
299,154
294,688
-
Accumulated depreciation
-269,372
-266,891
-257,986
-251,179
-
Net property, plant and equipment
40,481
39,086
41,168
43,509
-
Goodwill
162,340
158,916
162,463
157,544
-
Intangible assets
125,769
121,764
119,885
115,661
-
Total non-current assets
701,740
685,601
559,509
556,559
-
Total assets
1,463,723
1,510,830
1,414,328
1,318,946
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,539
109,843
17,086
49,004
-
Accounts payable
261,728
296,508
349,762
347,325
-
Other current liabilities
14,823
17,489
20,141
15,171
-
Total current liabilities
436,418
528,601
488,224
495,495
-
Non-current liabilities
Long-term debt
160,484
182,687
260,363
232,449
-
Deferred tax liabilities
42,619
40,407
39,532
34,618
-
Other long-term liabilities
-
4
27
134
514
Total non-current liabilities
267,325
295,243
375,786
357,165
-
Total liabilities
703,743
823,844
864,010
852,660
-
Stockholders' equity
Common stock
169,300
169,300
169,300
169,300
-
Retained earnings
444,586
351,581
333,557
216,716
-
Total stockholders' equity
759,975
685,126
548,171
466,261
-
Total liabilities and stockholders' equity
1,463,723
1,510,830
1,414,328
1,318,946
-